Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,522.50
2,420.20
2,398.70
2,430.10
2,330.90
2,587.40
Shareholder's Funds
2,522.50
2,420.20
2,398.70
2,430.10
2,330.90
2,587.40
Minority Interest
0.40
4.30
4.10
4.30
3.80
9.70
Long-Term Borrowings
1,390.80
1,586.10
1,679.00
1,845.20
2,735.20
2,766.80
Secured Loans
1,390.80
1,586.10
1,679.00
1,845.20
2,735.20
2,766.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
420.50
427.00
411.00
380.40
295.10
307.30
Other Long Term Liabilities
846.9
818
766.6
782.4
810
477.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
46.60
47.30
Total Non-Current Liabilities
2,111.70
2,287.70
2,338.60
2,450.40
3,345.40
3,125.20
Current Liabilities
Trade Payables
212.10
213.50
218.90
181.20
220.10
225.80
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
46.60
47.30
Total Current Liabilities
718.00
621.90
731.70
697.10
756.90
733.20
Total Liabilities
5,352.60
5,334.10
5,473.10
5,581.90
6,437.00
6,455.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,848.00
1,772.30
1,714.30
1,696.00
1,901.30
1,421.60
Less: Accumulated Depreciation
675.40
657.70
658.50
629.70
667.80
678.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,172.60
1,114.60
1,055.80
1,066.30
1,233.50
743.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
20.30
24.30
27.30
25.30
63.40
81.50
Total Non-Current Assets
4,697.20
4,789.60
4,910.00
5,040.50
5,739.90
5,716.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
553.90
414.50
420.40
380.70
544.30
599.60
Cash and Bank
35.30
56.00
55.60
53.30
34.70
34.30
Other Current Assets
589.20
470.50
476.00
434.00
579.00
633.90
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
655.40
544.50
563.10
541.40
697.10
738.80
Net Current Assets (Including Current Investments)
-62.60
-77.40
-168.60
-155.70
-59.80
5.60
Total Current Assets Excluding Current Investments
655.40
544.50
563.10
541.40
697.10
738.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,352.60
5,334.10
5,473.10
5,581.90
6,437.00
6,455.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,390.80
1,586.10
1,679.00
1,845.20
2,735.20
2,766.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -13.94% vs -6.51% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 3.53% vs 6.70% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 5.20% vs 5.57% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is 20.37% vs -3.30% in Dec 2022
Compare Balance Sheet Results of Stericycle, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,522.50
1,550.84
971.66
62.65%
Shareholder's Funds
2,522.50
1,550.84
971.66
62.65%
Minority Interest
0.40
0
0.40
0.00%
Long-Term Borrowings
1,390.80
1,093.83
296.97
27.15%
Secured Loans
1,390.80
1,093.83
296.97
27.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
420.50
19.09
401.41
2,102.72%
Other Long Term Liabilities
846.90
427.67
419.23
98.03%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
169.01
-169.01
-100.00%
Total Non-Current Liabilities
2,111.70
1,468.59
643.11
43.79%
Current Liabilities
Trade Payables
212.10
111.09
101.01
90.93%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
169.01
-169.01
-100.00%
Total Current Liabilities
718.00
307.32
410.68
133.63%
Total Liabilities
5,352.60
3,326.74
2,025.86
60.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,848.00
2,565.19
-717.19
-27.96%
Less: Accumulated Depreciation
675.40
1,302.32
-626.92
-48.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,172.60
1,262.87
-90.27
-7.15%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
17.50
-17.50
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
20.30
20.66
-0.36
-1.74%
Total Non-Current Assets
4,697.20
2,713.44
1,983.76
73.11%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
21.54
-21.54
-100.00%
Sundry Debtors
553.90
165.92
387.98
233.84%
Cash and Bank
35.30
383.30
-348.00
-90.79%
Other Current Assets
589.20
580.04
9.16
1.58%
Short Term Loans and Advances
0
9.29
-9.29
-100.00%
Total Current Assets
655.40
613.30
42.10
6.86%
Net Current Assets (Including Current Investments)
-62.60
305.99
-368.59
-120.46%
Total Current Assets Excluding Current Investments
655.40
613.30
42.10
6.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,352.60
3,326.74
2,025.86
60.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,390.80
1,093.83
296.97
27.15%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,264.80 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -13.94% vs -6.51% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 846.90 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 3.53% vs 6.70% in Dec 2022
Annual - Fixed Assets
Fixed Assets 1,172.60 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 5.20% vs 5.57% in Dec 2022
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 655.40 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 20.37% vs -3.30% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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